Dividend Calendar 21 November 2018

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.79%$0.10
Fastenal Co
Fastenal Co
2.16%$0.10
Citigroup Inc
Citigroup Inc
3.06%$0.45
Welltower Inc
Welltower Inc
1.80%$0.87
Southern Copper Corp
Southern Copper Corp
3.03%$0.40
Terna SpA
Terna SpA
4.41%€0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.22
Antero Midstream Corp
Antero Midstream Corp
4.83%$0.14
AptarGroup Inc
AptarGroup Inc
1.15%$0.34
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.93
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.40%$0.42
APA Corp
APA Corp
5.93%$0.25
Peabody Energy Corp
Peabody Energy Corp
2.16%$0.13
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.61%€0.45
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.38%$0.50
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Mediobanca SpA
Mediobanca SpA
5.27%€0.47
Banca Mediolanum
Banca Mediolanum
6.78%€0.20
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.26
Tenaris SA
Tenaris SA
5.27%$0.13
Medion AG
Medion AG
4.63%€0.69
Western Midstream Partners LP
Western Midstream Partners LP
9.35%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.69%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.55%$0.07
Columbia Banking System Inc
Columbia Banking System Inc
6.10%$0.40
WisdomTree Inc
WisdomTree Inc
1.28%$0.03
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.12%$0.37
Bloomin Brands Inc
Bloomin Brands Inc
7.96%$0.09
Commercial Metals Co
Commercial Metals Co
1.56%$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.62%$0.24
Richardson Electronics Ltd
Richardson Electronics Ltd
2.69%$0.06
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.48%$0.02
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.90%$0.22
Employers Holdings Inc
Employers Holdings Inc
2.63%$0.20
Heritage Financial Corp
Heritage Financial Corp
4.16%$0.27
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.03%$1.54
Northfield Bancorp Inc
Northfield Bancorp Inc
4.55%$0.10
West Bancorp Inc
West Bancorp Inc
5.17%$0.20
Grodno SA
Grodno SA
0.00%PLN 0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.86
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.08%€1.30
VSE Corp
VSE Corp
0.32%$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.08%$0.26
BTS Group AB Class B
BTS Group AB Class B
2.75%SEK 1.40
FS Bancorp Inc
FS Bancorp Inc
2.90%$0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.35%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.64%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.22%CHF 1.26
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.71%€0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.91%€0.10
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.55%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.09
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.52%$1.09
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.51%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$1.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.23%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
4.95%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.53%R$3.48
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.15%€0.95
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.10%€1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.64%€0.89
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.12%$1.35
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.53
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.50
Northern Technologies International Corp
Northern Technologies International Corp
0.55%$0.06
Western New England Bancorp Inc
Western New England Bancorp Inc
3.06%$0.04
Alinco Inc
Alinco Inc
4.44%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.16%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.01%$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.73%JP¥14
Grendene SA
Grendene SA
9.78%R$0.05
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
0.00%R$4.46
Jarir Marketing Co
Jarir Marketing Co
6.09%SAR 0.24
Joyce Corp Ltd
Joyce Corp Ltd
4.99%A$0.06
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.80%€1.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.11%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.32%€1.15
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.95
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.50%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
1.98%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.01
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Sasken Technologies Ltd
Sasken Technologies Ltd
1.72%₹5.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.22
West Holdings Corp
West Holdings Corp
8.42%JP¥21

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